How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of ADSK was 245.07 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on
revenue Stats
| entry | value |
|---|---|
| revenue_2023 | 5.00B |
| revenue_3_cagr | 15.2% |
| revenue_3_mean | 4.11B |
| revenue_3_median | 4.09B |
| revenue_3_min | 3.27B |
| revenue_5_cagr | 19.5% |
| revenue_5_mean | 3.51B |
| revenue_5_median | 3.53B |
| revenue_5_min | 2.06B |
| revenue_9_cagr | 9.2% |
| revenue_9_mean | 3.04B |
| revenue_9_median | 2.54B |
| revenue_9_min | 2.03B |
marketcap Stats
| entry | value |
|---|---|
| marketcap_2023 | 52.42B |
| marketcap_3_cagr | -7.9% |
| marketcap_3_mean | 55.43B |
| marketcap_3_median | 57.14B |
| marketcap_3_min | 40.32B |
| marketcap_5_cagr | 13.2% |
| marketcap_5_mean | 48.38B |
| marketcap_5_median | 46.40B |
| marketcap_5_min | 28.17B |
| marketcap_9_cagr | 16.3% |
| marketcap_9_mean | 35.68B |
| marketcap_9_median | 34.24B |
| marketcap_9_min | 13.45B |
enterprise_value
aka ev
| entry | value |
|---|---|
| ev_2023 | 50.48B |
| ev_3_cagr | -8.3% |
| ev_3_mean | 53.68B |
| ev_3_median | 55.28B |
| ev_3_min | 38.79B |
| ev_5_cagr | 13.3% |
| ev_5_mean | 46.88B |
| ev_5_median | 44.98B |
| ev_5_min | 27.09B |
| ev_9_cagr | 17.8% |
| ev_9_mean | 34.20B |
| ev_9_median | 32.94B |
| ev_9_min | 11.60B |
operatingCashflow
aka ocf
| entry | value |
|---|---|
| ocf_2023 | 2.07B |
| ocf_3_cagr | 13.5% |
| ocf_3_mean | 1.61B |
| ocf_3_median | 1.48B |
| ocf_3_min | 1.42B |
| ocf_5_cagr | 40.6% |
| ocf_5_mean | 1.20B |
| ocf_5_median | 1.43B |
| ocf_5_min | 0.38B |
| ocf_9_cagr | 15.6% |
| ocf_9_mean | 0.91B |
| ocf_9_median | 0.64B |
| ocf_9_min | 0.17B |
income::operating
aka oi
| entry | value |
|---|---|
| oi_2023 | 0.99B |
| oi_3_cagr | 42.3% |
| oi_3_mean | 0.64B |
| oi_3_median | 0.62B |
| oi_3_min | 0.34B |
| oi_5_cagr | 31.6% |
| oi_5_mean | 0.34B |
| oi_5_median | 0.48B |
| oi_5_min | -509100000.0 |
| oi_9_cagr | 14.9% |
| oi_9_mean | 0.20B |
| oi_9_median | 0.20B |
| oi_9_min | -509100000.0 |
owner_earnings
aka oe
| entry | value |
|---|---|
| oe_2023 | 1.37B |
| oe_3_cagr | 11.2% |
| oe_3_mean | 1.06B |
| oe_3_median | 0.97B |
| oe_3_min | 0.92B |
| oe_5_cagr | 83.9% |
| oe_5_mean | 0.73B |
| oe_5_median | 0.93B |
| oe_5_min | 0.06B |
| oe_9_cagr | 15.8% |
| oe_9_mean | 0.52B |
| oe_9_median | 0.42B |
| oe_9_min | -128000000.0 |
margin_operatingCashflow
aka ocfm
| entry | value |
|---|---|
| ocfm_2023 | 41.4% |
| ocfm_3_mean | 39.4% |
| ocfm_3_median | 39.6% |
| ocfm_3_min | 34.9% |
| ocfm_5_mean | 31.7% |
| ocfm_5_median | 36.4% |
| ocfm_5_min | 14.7% |
| ocfm_9_mean | 26.8% |
| ocfm_9_median | 26.5% |
| ocfm_9_min | 8.3% |
margin_income::operating
aka opm
| entry | value |
|---|---|
| opm_2023 | 19.8% |
| opm_3_mean | 15.2% |
| opm_3_median | 15.3% |
| opm_3_min | 10.5% |
| opm_5_mean | 5.9% |
| opm_5_median | 12.3% |
| opm_5_min | -24.8% |
| opm_9_mean | 2.8% |
| opm_9_median | 7.6% |
| opm_9_min | -24.8% |
margin_owner_earnings
aka oem
| entry | value |
|---|---|
| oem_2023 | 27.4% |
| oem_3_mean | 26.0% |
| oem_3_median | 26.2% |
| oem_3_min | 21.0% |
| oem_5_mean | 18.2% |
| oem_5_median | 23.0% |
| oem_5_min | 2.4% |
| oem_9_mean | 14.4% |
| oem_9_median | 17.4% |
| oem_9_min | -6.3% |
roa Stats
| entry | value |
|---|---|
| roa_2023 | 11.5% |
| roa_3_mean | 9.3% |
| roa_3_median | 9.3% |
| roa_3_min | 7.2% |
| roa_5_mean | 9.3% |
| roa_5_median | 9.3% |
| roa_5_min | 7.2% |
| roa_9_mean | 6.7% |
| roa_9_median | 7.2% |
| roa_9_min | 0.0% |
roa_goodwill Stats
| entry | value |
|---|---|
| roa_goodwill_2023 | 19.8% |
| roa_goodwill_3_mean | 16.3% |
| roa_goodwill_3_median | 15.9% |
| roa_goodwill_3_min | 13.5% |
| roa_goodwill_5_mean | 16.3% |
| roa_goodwill_5_median | 15.9% |
| roa_goodwill_5_min | 13.5% |
| roa_goodwill_9_mean | 11.0% |
| roa_goodwill_9_median | 13.5% |
| roa_goodwill_9_min | 0.0% |
roce Stats
| entry | value |
|---|---|
| roce_2023 | 116.5% |
| roce_3_mean | -129.6% |
| roce_3_median | -91.3% |
| roce_3_min | -452.2% |
| roce_5_mean | -129.6% |
| roce_5_median | -91.3% |
| roce_5_min | -452.2% |
| roce_9_mean | -71.3% |
| roce_9_median | 5.3% |
| roce_9_min | -452.2% |
roe Stats
| entry | value |
|---|---|
| roe_2023 | 116.5% |
| roe_3_mean | -129.6% |
| roe_3_median | -91.3% |
| roe_3_min | -452.2% |
| roe_5_mean | -129.6% |
| roe_5_median | -91.3% |
| roe_5_min | -452.2% |
| roe_9_mean | -71.3% |
| roe_9_median | 5.3% |
| roe_9_min | -452.2% |
roic Stats
| entry | value |
|---|---|
| roic_2023 | 610.5% |
| roic_3_mean | 388.3% |
| roic_3_median | 356.3% |
| roic_3_min | 230.2% |
| roic_5_mean | 202.3% |
| roic_5_median | 276.0% |
| roic_5_min | -322.2% |
| roic_9_mean | 102.2% |
| roic_9_median | 51.8% |
| roic_9_min | -322.2% |
roic_cash Stats
| entry | value |
|---|---|
| roic_cash_2023 | 513.6% |
| roic_cash_3_mean | 327.8% |
| roic_cash_3_median | 295.9% |
| roic_cash_3_min | 205.7% |
| roic_cash_5_mean | 169.5% |
| roic_cash_5_median | 238.7% |
| roic_cash_5_min | -279.3% |
| roic_cash_9_mean | 85.8% |
| roic_cash_9_median | 47.6% |
| roic_cash_9_min | -279.3% |
roa_operatingCashflow
aka roa_ocf
| entry | value |
|---|---|
| roa_ocf_2023 | 24.1% |
| roa_ocf_3_mean | 24.6% |
| roa_ocf_3_median | 23.7% |
| roa_ocf_3_min | 21.0% |
| roa_ocf_5_mean | 19.2% |
| roa_ocf_5_median | 22.1% |
| roa_ocf_5_min | 7.9% |
| roa_ocf_9_mean | 15.5% |
| roa_ocf_9_median | 14.2% |
| roa_ocf_9_min | 3.1% |
roce_operatingCashflow
aka roce_ocf
| entry | value |
|---|---|
| roce_ocf_2023 | 243.9% |
| roce_ocf_3_mean | -398.9% |
| roce_ocf_3_median | -420.2% |
| roce_ocf_3_min | -999.0% |
| roce_ocf_5_mean | -281.9% |
| roce_ocf_5_median | -47.9% |
| roce_ocf_5_min | -999.0% |
| roce_ocf_9_mean | -160.3% |
| roce_ocf_9_median | 23.1% |
| roce_ocf_9_min | -999.0% |
roe_operatingCashflow
aka roe_ocf
| entry | value |
|---|---|
| roe_ocf_2023 | 243.9% |
| roe_ocf_3_mean | -398.9% |
| roe_ocf_3_median | -420.2% |
| roe_ocf_3_min | -999.0% |
| roe_ocf_5_mean | -281.9% |
| roe_ocf_5_median | -47.9% |
| roe_ocf_5_min | -999.0% |
| roe_ocf_9_mean | -160.3% |
| roe_ocf_9_median | 23.1% |
| roe_ocf_9_min | -999.0% |
roic_operatingCashflow
aka roic_ocf
| entry | value |
|---|---|
| roic_ocf_2023 | 1278.4% |
| roic_ocf_3_mean | 979.5% |
| roic_ocf_3_median | 921.1% |
| roic_ocf_3_min | 797.4% |
| roic_ocf_5_mean | 736.1% |
| roic_ocf_5_median | 845.0% |
| roic_ocf_5_min | 238.6% |
| roic_ocf_9_mean | 512.0% |
| roic_ocf_9_median | 260.2% |
| roic_ocf_9_min | 100.0% |
evtoebitda Stats
| entry | value |
|---|---|
| evToEbitda_2023 | 44.32 |
| evToEbitda_3_mean | 78.46 |
| evToEbitda_3_median | 65.22 |
| evToEbitda_3_min | 44.32 |
| evToEbitda_5_mean | 135.05 |
| evToEbitda_5_median | 65.22 |
| evToEbitda_5_min | -67.54 |
| evToEbitda_9_mean | 92.84 |
| evToEbitda_9_median | 48.56 |
| evToEbitda_9_min | -67.54 |
pb Stats
| entry | value |
|---|---|
| pb_2023 | 45.79 |
| pb_3_mean | -81.33 |
| pb_3_median | 46.64 |
| pb_3_min | -482.68 |
| pb_5_mean | -120.92 |
| pb_5_median | -32.12 |
| pb_5_min | -482.68 |
| pb_9_mean | -67.20 |
| pb_9_median | 8.18 |
| pb_9_min | -482.68 |
pe Stats
| entry | value |
|---|---|
| pe_2023 | 63.70 |
| pe_3_mean | 127.26 |
| pe_3_median | 72.41 |
| pe_3_min | 51.20 |
| pe_5_mean | 0.03B |
| pe_5_median | 197.07 |
| pe_5_min | 51.20 |
| pe_9_mean | 0.04B |
| pe_9_median | 240.43 |
| pe_9_min | 51.20 |
pfcf Stats
| entry | value |
|---|---|
| pfcf_2023 | 25.81 |
| pfcf_3_mean | 37.10 |
| pfcf_3_median | 36.65 |
| pfcf_3_min | 25.81 |
| pfcf_5_mean | 60.82 |
| pfcf_5_median | 47.62 |
| pfcf_5_min | 25.81 |
| pfcf_9_mean | 70.79 |
| pfcf_9_median | 47.09 |
| pfcf_9_min | 21.71 |
pocf Stats
| entry | value |
|---|---|
| pocf_2023 | 25.31 |
| pocf_3_mean | 35.53 |
| pocf_3_median | 34.69 |
| pocf_3_min | 25.31 |
| pocf_5_mean | 53.99 |
| pocf_5_median | 45.25 |
| pocf_5_min | 25.31 |
| pocf_9_mean | 54.24 |
| pocf_9_median | 41.41 |
| pocf_9_min | 19.39 |
ps Stats
| entry | value |
|---|---|
| ps_2023 | 10.47 |
| ps_3_mean | 14.12 |
| ps_3_median | 13.39 |
| ps_3_min | 9.19 |
| ps_5_mean | 14.32 |
| ps_5_median | 14.71 |
| ps_5_min | 9.19 |
| ps_9_mean | 11.51 |
| ps_9_median | 10.87 |
| ps_9_min | 5.47 |
yield_operatingCashflow
aka yield_ocf
| entry | value |
|---|---|
| yield_ocf_2023 | 4.1% |
| yield_ocf_3_mean | 3.1% |
| yield_ocf_3_median | 3.2% |
| yield_ocf_3_min | 2.2% |
| yield_ocf_5_mean | 2.5% |
| yield_ocf_5_median | 2.3% |
| yield_ocf_5_min | 0.9% |
| yield_ocf_9_mean | 2.9% |
| yield_ocf_9_median | 2.6% |
| yield_ocf_9_min | 0.8% |
yield_income::operating
aka yield_oi
| entry | value |
|---|---|
| yield_oi_2023 | 2.0% |
| yield_oi_3_mean | 1.3% |
| yield_oi_3_median | 1.3% |
| yield_oi_3_min | 0.5% |
| yield_oi_5_mean | 0.5% |
| yield_oi_5_median | 0.8% |
| yield_oi_5_min | -1.9% |
| yield_oi_9_mean | 0.4% |
| yield_oi_9_median | 0.7% |
| yield_oi_9_min | -2.3% |
yield_owner_earnings
aka yield_oe
| entry | value |
|---|---|
| yield_oe_2023 | inf |
| yield_oe_3_mean | inf |
| yield_oe_3_median | inf |
| yield_oe_3_min | inf |
| yield_oe_5_mean | inf |
| yield_oe_5_median | inf |
| yield_oe_5_min | inf |
| yield_oe_9_mean | inf |
| yield_oe_9_median | inf |
| yield_oe_9_min | inf |
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